Financial results - TENCUIELI OAS S.R.L.

Financial Summary - Tencuieli Oas S.r.l.
Unique identification code: 40092550
Registration number: J30/1008/2018
Nace: 4333
Sales - Ron
202.156
Net Profit - Ron
74.889
Employees
6
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Company Tencuieli Oas S.r.l. with Fiscal Code 40092550 recorded a turnover of 2024 of 202.156, with a net profit of 74.889 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tencuieli Oas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 57.086 136.005 78.248 76.049 171.557 202.156
Total Income - EUR - - - 2.149 57.086 136.005 78.248 76.049 171.557 202.156
Total Expenses - EUR - - - 2.690 44.420 57.028 69.104 43.418 85.847 122.172
Gross Profit/Loss - EUR - - - -541 12.665 78.977 9.144 32.631 85.709 79.984
Net Profit/Loss - EUR - - - -562 12.094 77.659 8.510 31.831 84.033 74.889
Employees - - - 3 5 7 6 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.5%, from 171.557 euro in the year 2023, to 202.156 euro in 2024. The Net Profit decreased by -8.675 euro, from 84.033 euro in 2023, to 74.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tencuieli Oas S.r.l. - CUI 40092550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 0 0 2.470 1.729 34.149 25.899
Current Assets - - - 1.394 38.137 108.538 118.987 51.736 88.383 71.223
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 401 467 470 1.559 74.575 64.072
Cash - - - 1.394 37.736 108.071 118.517 50.177 13.809 7.152
Shareholders Funds - - - -519 11.585 89.024 95.560 31.935 84.082 74.937
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.968 26.552 19.514 25.897 21.531 38.451 22.185
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.072 euro and cash availability of 7.152 euro.
The company's Equity was valued at 74.937 euro, while total Liabilities amounted to 22.185 euro. Equity decreased by -8.675 euro, from 84.082 euro in 2023, to 74.937 in 2024.

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